|
101
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$12.5M
|
+$12M
|
+181,177
|
New
|
|
|
102
|
|
$12.4M
|
-$990K
|
-15,000
|
-8%
|
|
|
103
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$12M
|
-$185K
|
-2,800
|
-2%
|
|
|
104
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$11.9M
|
+$9.04K
|
+137
|
+0.1%
|
|
|
105
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.8M
|
+$351K
|
+5,326
|
+3%
|
|
|
106
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$11.6M
|
–
|
–
|
–
|
|
|
107
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.6M
|
-$95.6K
|
-1,448
|
-0.9%
|
|
|
108
|
Bank of America
Charlotte,
North Carolina
|
$11.5M
|
+$1.4M
|
+21,239
|
+15%
|
|
|
109
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$11.4M
|
+$11M
|
+166,004
|
New
|
|
|
110
|
Affinity Investment Advisors
Newport Beach,
California
|
$11.2M
|
+$662K
|
+10,034
|
+7%
|
|
|
111
|
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
$11.2M
|
-$191K
|
-2,900
|
-2%
|
|
|
112
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$11M
|
+$924K
|
+14,003
|
+10%
|
|
|
113
|
Front Barnett Associates
Chicago,
Illinois
|
$10.9M
|
+$38.6K
|
+585
|
+0.4%
|
|
|
114
|
Archipel Asset Management
Stockholm,
Sweden
|
$10.9M
|
-$797K
|
-12,076
|
-7%
|
|
|
115
|
Viking Fund Management
Minot,
North Dakota
|
$10.9M
|
–
|
–
|
–
|
|
|
116
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$10.8M
|
–
|
–
|
–
|
|
|
117
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$10.8M
|
+$2.81M
|
+42,505
|
+37%
|
|
|
118
|
Managed Account Advisors
Jersey City,
New Jersey
|
$10.8M
|
-$2.73M
|
-41,420
|
-21%
|
|
|
119
|
Prudential Financial
Newark,
New Jersey
|
$10.6M
|
-$770K
|
-11,667
|
-7%
|
|
|
120
|
Putnam Investments
Boston,
Massachusetts
|
$10.6M
|
+$177K
|
+2,675
|
+2%
|
|
|
121
|
SIR Capital Management
New York
|
$10.3M
|
+$6.7M
|
+101,500
|
+212%
|
|
|
122
|
Grace & White Inc
Ny,
New York
|
$10.2M
|
–
|
–
|
–
|
|
|
123
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$9.95M
|
-$4.37M
|
-66,243
|
-31%
|
|
|
124
|
Beddow Capital Management
Jackson,
Wyoming
|
$9.83M
|
-$33K
|
-500
|
-0.3%
|
|
|
125
|
Russell Frank Company
Seattle,
Washington
|
$9.6M
|
-$1.07M
|
-16,181
|
-10%
|
|
